Jiangsu Shentong Valve Co Ltd (002438) — Cash Flow Reinvestment Rate
Jiangsu Shentong Valve Co Ltd (002438) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥47.82 Million (capex CN¥47.82 Million ) from operating cash flow of CN¥104.07 Million. See Jiangsu Shentong Valve Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Shentong Valve Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jiangsu Shentong Valve Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002438 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jiangsu Shentong Valve Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Jiangsu Shentong Valve Co Ltd. See Jiangsu Shentong Valve Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | CN¥223.38 Million | CN¥420.38 Million | CN¥107.91 Million | ▼ -43.0% |
| 2024 | 0.93x | CN¥370.59 Million | CN¥397.80 Million | CN¥265.08 Million | ▼ -43.0% |
| 2023 | 1.63x | CN¥302.61 Million | CN¥185.28 Million | CN¥240.94 Million | ▼ -55.0% |
| 2022 | 3.63x | CN¥895.44 Million | CN¥246.84 Million | CN¥722.03 Million | ▲ +14.0% |
| 2021 | 3.18x | CN¥631.99 Million | CN¥198.59 Million | CN¥490.96 Million | ▲ +114.6% |
| 2020 | 1.48x | CN¥223.01 Million | CN¥150.40 Million | CN¥141.66 Million | ▲ +46.0% |
| 2019 | 1.02x | CN¥115.87 Million | CN¥114.08 Million | CN¥58.32 Million | ▼ -16.2% |
| 2018 | 1.21x | CN¥174.78 Million | CN¥144.19 Million | CN¥113.83 Million | ▼ -54.2% |
| 2017 | 2.65x | CN¥403.29 Million | CN¥152.28 Million | CN¥80.99 Million | ▼ -87.5% |
| 2016 | 21.14x | CN¥234.69 Million | CN¥11.10 Million | CN¥64.56 Million | ▲ +906.1% |
| 2014 | 2.10x | CN¥93.07 Million | CN¥44.28 Million | CN¥93.07 Million | ▲ +39.9% |
| 2013 | 1.50x | CN¥44.90 Million | CN¥29.90 Million | CN¥44.90 Million | ▼ -56.8% |
| 2011 | 3.48x | CN¥117.73 Million | CN¥33.87 Million | CN¥117.73 Million | ▲ +498.9% |
| 2009 | 0.58x | CN¥20.88 Million | CN¥35.98 Million | CN¥20.88 Million | ▲ +40.1% |
| 2008 | 0.41x | CN¥9.96 Million | CN¥24.04 Million | CN¥9.96 Million | ▼ -57.3% |
| 2007 | 0.97x | CN¥29.01 Million | CN¥29.92 Million | CN¥29.01 Million | ▼ -54.4% |
| 2006 | 2.13x | CN¥30.75 Million | CN¥14.47 Million | CN¥30.75 Million | ▲ +136.2% |
| 2005 | 0.90x | CN¥6.86 Million | CN¥7.63 Million | CN¥6.86 Million | — |